Daily Net Asset Value in Pakistani Rupees for June 06, 2012

Karachi, June 06, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jun 06, 2012

10.0337

10.0337

NAFA Government Securities Liquid Fund

Jun 06, 2012

10.0797

10.0797

NAFA Savings Plus Fund

Jun 06, 2012

10.0509

10.0509

NAFA Financial Sector Income Fund

Jun 06, 2012

10.3182

10.3182

NAFA Income Opportunity Fund

Jun 06, 2012

9.6017

9.6017

NAFA Riba Free Savings Fund

Jun 06, 2012

10.1394

10.1394

NAFA Income Fund

Jun 06, 2012

9.1153

9.0250

NAFA Islamic Aggressive Income Fund

Jun 06, 2012

8.5624

8.4776

NAFA Multi Asset Fund

Jun 06, 2012

11.0547

10.7327

NAFA Islamic Multi Asset Fund

Jun 06, 2012

10.6566

10.3462

NAFA Stock Fund

Jun 06, 2012

8.2437

8.0036

NAFA Asset Allocation Fund

Jun 06, 2012

11.6164

11.3886

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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